| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2016-12-31 |
2016-09-30 |
2016-06-30 |
2016-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 297,859,153.00 |
98,984,863.00 |
146,600,003.00 |
161,037,868.00 |
| 330,474,088.00 |
331,470,030.00 |
365,758,126.00 |
247,755,394.00 |
| 529,004,426.00 |
568,496,675.00 |
492,582,667.00 |
454,317,176.00 |
| 1,287,667,676.00 |
1,140,204,925.00 |
1,166,637,701.00 |
1,001,522,289.00 |
| 825,383,152.00 |
818,086,440.00 |
812,916,451.00 |
821,468,589.00 |
| 10,173,185.00 |
11,807,723.00 |
11,642,460.00 |
10,632,954.00 |
| 972,785,062.00 |
1,018,469,765.00 |
1,023,468,843.00 |
1,033,898,700.00 |
| 2,260,452,738.00 |
2,158,674,690.00 |
2,190,106,544.00 |
2,035,420,989.00 |
| 884,002,059.00 |
720,960,847.00 |
773,870,781.00 |
688,015,251.00 |
| 147,489,002.00 |
245,215,244.00 |
233,787,093.00 |
124,218,603.00 |
| 1,031,491,061.00 |
966,176,091.00 |
1,007,657,874.00 |
812,233,854.00 |
| 10,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 892,472,776.00 |
892,472,776.00 |
892,472,776.00 |
892,472,776.00 |
| 338.00 |
338.00 |
338.00 |
338.00 |
| 2,640,452.00 |
2,640,452.00 |
2,640,452.00 |
2,640,452.00 |
| 344,721,307.00 |
303,455,869.00 |
293,391,972.00 |
334,196,145.00 |
| 1,218,982,961.00 |
1,189,715,059.00 |
1,179,651,162.00 |
1,220,455,336.00 |
| 9,978,716.00 |
2,783,540.00 |
2,797,508.00 |
2,731,799.00 |
|
|
| 1,605,432,899.00 |
947,268,111.00 |
583,214,247.00 |
266,995,090.00 |
| 1,353,488,230.00 |
781,289,106.00 |
482,340,958.00 |
209,218,968.00 |
| 251,944,669.00 |
165,979,005.00 |
99,873,289.00 |
57,776,122.00 |
| 113,231,457.00 |
63,942,302.00 |
39,291,296.00 |
34,379,131.00 |
| -16,503,684.00 |
-26,298,483.00 |
-18,669,083.00 |
-10,051,921.00 |
| 96,727,773.00 |
37,643,819.00 |
20,622,213.00 |
24,327,210.00 |
| 31,696,310.00 |
12,532,261.00 |
6,780,507.00 |
2,808,117.00 |
| 65,171,041.00 |
25,105,603.00 |
13,861,629.00 |
21,564,879.00 |
| 750.00 |
765.00 |
760.00 |
500.00 |
|
|
| 24.68 |
12.68 |
10.50 |
32.67 |
| 461.66 |
450.57 |
446.76 |
462.21 |
|
|
| 0.85 |
0.81 |
0.85 |
0.67 |
| 2.88 |
1.55 |
1.27 |
4.24 |
| 5.35 |
2.81 |
2.35 |
7.07 |
| 4.06 |
2.65 |
2.38 |
8.08 |
| 7.05 |
6.75 |
6.74 |
12.88 |
| 15.69 |
17.52 |
17.12 |
21.64 |
| 0.71 |
0.44 |
0.27 |
0.13 |
|
|
| 26,385,863.00 |
-114,527,512.00 |
-56,037,803.00 |
21,252,913.00 |
| 36,902,149.00 |
-37,095,033.00 |
-23,356,672.00 |
-14,928,122.00 |
| 85,088,885.00 |
102,075,385.00 |
76,611,634.00 |
5,330,232.00 |
| 148,376,898.00 |
-49,547,160.00 |
-2,782,841.00 |
11,655,023.00 |
| 149,382,845.00 |
149,382,845.00 |
149,382,844.00 |
149,382,845.00 |
| 297,859,153.00 |
98,984,863.00 |
146,600,003.00 |
161,037,868.00 |
|